Richard Bernstein Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Richard Bernstein Advisors’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,631,086	Closed	-$317M	–	288
2021 Q4	$317M	Buy	12,631,086 +8,829,611	+232%	+$222M	6.11%	2
2021 Q3	$95.4M	Buy	3,801,475 +160,204	+4%	+$4.02M	1.92%	16
2021 Q2	$91.4M	Buy	+3,641,271	New	+$91.4M	1.89%	17
2020 Q2	–	Sell	-224,536	Closed	-$5.64M	–	283
2020 Q1	$5.64M	Buy	224,536 +20,479	+10%	+$514K	0.2%	50
2019 Q4	$5.11M	Hold	204,057	–	–	0.17%	84
2019 Q3	$5.11M	Sell	204,057 -10,984,416	-98%	-$275M	0.17%	90
2019 Q2	$280M	Buy	11,188,473 +184,995	+2%	+$4.64M	9.31%	2
2019 Q1	$276M	Buy	+11,003,478	New	+$276M	8.95%	3

Other funds holding USFR

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Richard Bernstein Advisors's USFR Position: Q1 2022 in Review

Richard Bernstein Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 12,631,086 shares — an estimated $317M sold.

Richard Bernstein Advisors first reported a position in USFR in Q1 2019 and held it in 8 quarters. The position peaked at $317M in Q4 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

Richard Bernstein Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 12,631,086 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $317M.
Richard Bernstein Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 8 quarters.
Richard Bernstein Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $317M in Q4 2021.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Richard Bernstein Advisors's 13F filing for Q1 2022, filed 12 May 2022.